FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.82% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.98% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $58.0M | 86.59 | 2,826 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.7M | 7.08 | 231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.7M | 6.96 | 227 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 1.57 | 2,277 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $565K | 0.84 | 564,589 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $414K | 0.62 | 893 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $53K | 0.08 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$29K | -0.04 | -57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41K | -0.06 | -170 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$43K | -0.06 | -175 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$421K | -0.63 | -837 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$717K | -1.07 | -2,939 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1.79 | -2,390 | DE | US |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $38,516,477 | 63.42% | 1,639,997 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,029,655 | 4.99% | 129,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,446,059 | 4.03% | 104,151 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,402,235 | 3.96% | 102,285 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,774,981 | 2.92% | 75,580 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,529,208 | 2.52% | 73,479 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,374,759 | 2.26% | 58,536 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,368,889 | 2.25% | 58,281 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,323,184 | 2.18% | 56,340 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $977,380 | 1.61% | 41,616 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $821,248 | 1.35% | 34,968 | Shares | June 30, 2026 |
| Brookstone Capital Management | $793,253 | 1.31% | 33,776 | Shares | June 30, 2026 |
| NOVEM GROUP | $573,897 | 0.94% | 24,436 | Shares | June 30, 2026 |
| Sigma Planning Corp | $537,024 | 0.88% | 22,866 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $526,315 | 0.87% | 22,410 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $487,920 | 0.80% | 20,775 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433,922 | 0.71% | 18,476 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $317,832 | 0.52% | 13,533 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $308,767 | 0.51% | 13,147 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $303,388 | 0.50% | 12,918 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $253,458 | 0.42% | 10,792 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $239,084 | 0.39% | 10,180 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $223,114 | 0.37% | 9,500 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $57,258 | 0.09% | 2,438 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $50,471 | 0.08% | 2,149 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $31,001 | 0.05% | 1,320 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $28,535 | 0.05% | 1,215 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,637 | 0.01% | 240 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $329 | 0.00% | 13,987 | Shares | June 30, 2026 |